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BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$299M
1-Year Est. Return
14.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$10.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$9.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.78% |
| 2 | Technology | 1.53% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Consumer Staples | 0.69% |
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Beacon Bridge Wealth Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Beacon Bridge Wealth Partners, which disclosed 93 positions worth $138M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 180,239 shares worth $17.5M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, followed by Technology and Financials.
- Beacon Bridge Wealth Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 180,239 shares worth $17.5M.
- Beacon Bridge Wealth Partners's ten largest holdings make up 60% of its $138M portfolio in Q4 2022.
- Beacon Bridge Wealth Partners disclosed 93 positions in Q4 2022, its first 13F filing on record.
Based on Beacon Bridge Wealth Partners's 13F filing for Q4 2022, filed 10 Feb 2023.